FLOVIKHOLM HOLDING AS

6456 SKÅLA

Finances

Return on Equity

110,34 %

Current Ratio

0,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	67 000	100 000	0
Net Income	32 000	−27 000	0
Total Assets	92 000	62 000	54 000
Total Equity	29 000	−3 000	24 000

Income (NOK)	2022	2021	2020
Revenue	67 000	100 000	0
Expenditure	32 000	125 000	2 000
Operating Profit	34 000	−25 000	−2 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	34 000	−25 000	−2 000
Tax	2 000	2 000	−2 000
Net Income	32 000	−27 000	0

Balance (NOK)	2022	2021	2020
Total Fixed Assets	53 000	48 000	32 000
Total Current Assets	39 000	14 000	22 000
Total Assets	92 000	62 000	54 000
Total Retained Equity	5 000	−27 000	0
Total Equity	29 000	−3 000	24 000
Total Long-Term Debt	0	0	0
Total Current Debt	62 000	65 000	30 000
Total Equity and Debt	92 000	62 000	54 000

Cash flow (NOK)	2022	2021	2020
Sales Income	67 000	100 000	0
Other Income	0	0	0
Revenue	67 000	100 000	0
Cost of Goods Sold	0	0	0
Salary Costs	10 000	109 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	32 000	125 000	2 000
Operating Profit	34 000	−25 000	−2 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	32 000	−27 000	0

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	2 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	53 000	48 000	30 000
Total Fixed Assets	53 000	48 000	32 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	38 000	14 000	22 000
Total Current Assets	39 000	14 000	22 000
Total Assets	92 000	62 000	54 000
Total Equity	29 000	−3 000	24 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	1 000	2 000	0
Unpaid Taxes	1 000	7 000	0
Dividends	0	0	0
Other Current Debt	58 000	57 000	30 000
Total Current Debt	62 000	65 000	30 000
Total Equity and Debt	92 000	62 000	54 000

Financial indicators	2022	2021	2020
Return on Equity	110,34 %	900 %	0 %
Debt-to-Equity Ratio	0	−0	0
Operating Profit Margin	50,75 %	−25 %	-
Current Ratio	0,63	0,22	0,73
Quick Ratio	0,63	0,22	0,73
Equity Ratio	0,32	−0,05	0,44
Gross Profit Margin	100 %	100 %	-